TO CANCEL TENDER PREVIOUSLY SUBMITTED
ONLY COMPLETE THIS FORM IF YOU WISH TO CANCEL THE INSTRUCTIONS
YOU SUBMITTED ON YOUR LETTER OF TRANSMITTAL.
HATTERAS CORE ALTERNATIVES FUND, L.P.
HATTERAS CORE ALTERNATIVES TEI FUND, L.P.
HATTERAS CORE ALTERNATIVES INSTITUTIONAL FUND, L.P.
HATTERAS CORE ALTERNATIVES TEI INSTITUTIONAL FUND, L.P.
(collectively, the “HATTERAS CORE ALTERNATIVES FUNDS”)
EXHIBIT D
ONLY COMPLETE THIS FORM IF YOU WISH TO CANCEL THE INSTRUCTIONS
YOU SUBMITTED ON YOUR LETTER OF TRANSMITTAL
NOTICE OF WITHDRAWAL OF TENDER
Regarding Units in
HATTERAS CORE ALTERNATIVES FUNDS
Tendered Pursuant to the Offer to Purchase
Dated December 22, 2020
THE OFFER AND WITHDRAWAL RIGHTS WILL EXPIRE
AT, AND THIS NOTICE OF WITHDRAWAL MUST BE
RECEIVED BY UMB FUND SERVICES, INC. BY,
11:59 PM, EASTERN TIME, ON JANUARY 25, 2021,
UNLESS THE OFFER IS EXTENDED.
Complete This Notice of Withdrawal And Return To:
Hatteras Core Alternatives Funds
c/o UMB Fund Services, Inc.
235 W. Galena St.
Milwaukee, WI 53212-3948
Fax: (816) 860-3138
Attention: Tender Offer Administrator
For Additional Information:
Phone: (800) 504-9070
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HATTERAS CORE ALTERNATIVES FUNDS
Tender Date: March 31, 2021
Ladies and Gentlemen:
The undersigned wishes to withdraw the tender of its limited partnership units, or the tender of some of such units, for purchase by the below designated Fund (check the appropriate box below) that previously was submitted by the undersigned in a Letter of Transmittal dated ____________.
| [ ] | Hatteras Core Alternatives Fund, L.P. | [ ] | Hatteras Core Alternatives TEI Fund, L.P. |
| | | | |
| [ ] | Hatteras Core Alternatives Institutional Fund, L.P. | [ ] | Hatteras Core Alternatives TEI Institutional Fund, L.P. |
Such tender was in the amount of:
| [ ] | All of the undersigned’s entire limited partnership units. |
| [ ] | A portion of the undersigned’s limited partnership units expressed as a specific dollar value or number of units. |
$_______________________ or _______________________ (number of units)
The undersigned recognizes that upon the submission on a timely basis of this Notice of Withdrawal of Tender, properly executed, the units in the Fund previously tendered will not be purchased by the Fund upon expiration of the tender offer described above.
FAX OR MAIL TO:
| HATTERAS CORE ALTERNATIVES FUNDS | FAX: (816) 860-3138 |
| c/o UMB Fund Services | Attention: Tender Offer Administrator |
| 235 W. Galena St. | |
| Milwaukee, WI 53212-3948 | FOR ADDITIONAL INFORMATION: |
| Attention: Tender Offer Administrator | PHONE: (800) 504-9070 |
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SIGNATURE(S):
FOR INDIVIDUAL INVESTORS
AND JOINT TENANTS: | | FOR OTHER INVESTORS: | |
| | | | |
Signature
(SIGNATURE OF OWNER(S) EXACTLY AS APPEARED ON SUBSCRIPTION AGREEMENT) | | Print Name of Investor | |
| | | | |
| Print Name of Investor | | Signature
(SIGNATURE OF OWNER(S) EXACTLY AS APPEARED ON SUBSCRIPTION AGREEMENT) | |
| | | |
Joint Tenant Signature if necessary (SIGNATURE OF OWNER(S) EXACTLY AS APPEARED ON SUBSCRIPTION AGREEMENT) | | Print Name of Signatory and Title | |
| | | | |
| Print Name of Joint Tenant | | Co-signatory if necessary (SIGNATURE OF OWNER(S) EXACTLY AS APPEARED ON SUBSCRIPTION AGREEMENT) | |
| | | | |
| | | Print Name and Title of Co-signatory | |
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